Ruggaard & Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ruggaard & Associates’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Sell	138,254 -1,990	-1%	-$165K	4.47%	4
2026 Q1	$10.5M	Sell	140,244 -6,245	-4%	-$486K	4.18%	8
2025 Q4	$11M	Sell	146,489 -13,383	-8%	-$994K	4.33%	9
2025 Q3	$11.7M	Buy	159,872 +909	+0.6%	+$65.6K	4.38%	9
2025 Q2	$11.3M	Buy	+158,963	New	+$10.8M	4.55%	9

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Ruggaard & Associates's SPHQ Position: Q2 2026 in Review

Ruggaard & Associates reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.4% in Q2 2026, selling an estimated $165K and leaving 138,254 shares worth $12.5M. The position accounts for 4.47% of the portfolio, ranked #4.

Ruggaard & Associates first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Ruggaard & Associates held 138,254 shares of Invesco S&P 500 Quality ETF worth $12.5M as of Q2 2026.
Ruggaard & Associates sold 1,990 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $165K.
Invesco S&P 500 Quality ETF made up 4.47% of Ruggaard & Associates's portfolio in Q2 2026, its #4 holding.
Ruggaard & Associates first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.